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Articles tagged with: PICIC Asset Management Company Limited

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 08, 2012

February 8, 2012 – 4:35 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Feb 08, 2012 102.4706 102.4706 PICIC Cash Fund Feb 09, 2012 101.6489 100.6425 PICIC Stock Fund Feb 08, 2012 106.4029 103.3038 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 08, 2012

February 8, 2012 – 4:35 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Feb 08, 2012 102.4706 102.4706 PICIC Cash Fund Feb 09, 2012 101.6489 100.6425 PICIC Stock Fund Feb 08, 2012 106.4029 103.3038 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 08, 2012

February 8, 2012 – 4:35 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Feb 08, 2012 102.4706 102.4706 PICIC Cash Fund Feb 09, 2012 101.6489 100.6425 PICIC Stock Fund Feb 08, 2012 106.4029 103.3038 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 08, 2012

February 8, 2012 – 4:35 pm | No Comment

Karachi:   Date Offer Redemption NAV PICIC Income Fund Feb 08, 2012 102.4706 102.4706 PICIC Cash Fund Feb 09, 2012 101.6489 100.6425 PICIC Stock Fund Feb 08, 2012 106.4029 103.3038 […]

PICIC Asset Management Company Limited – Daily Fund Prices PKR as of Feb 07, 2012

February 7, 2012 – 7:37 pm | No Comment

Karachi: Date Offer Redemption NAV PICIC Income Fund Feb 07, 2012 102.4739 102.4739   PICIC Cash Fund Feb 08, 2012 101.6265 100.6203   PICIC Stock Fund Feb 07, 2012 106.4765 […]

PICIC Asset Management Company Limited’s closed-end fund) – compliance with regulation 65 of the NBFC regulations, 2008

February 3, 2012 – 6:32 pm | No Comment

Karachi: Pursuant to the Securities and Exchange Commission of Pakistan’s (“SECP”) Directive No. NBFCD/MUFAP/32/2012 dated January 25, 2012 to make disclosure in relation to the conversion or winding up of […]